abrdn I - Short Dated Enhanced Income Fund Z Fonds
10,88
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KA41 | 9,22% |
| United States Treasury Notes 4.5% | US91282CKH33 | 6,67% |
| Africa Finance Corporation 3.125% | XS2189425122 | 1,56% |
| Hyundai Capital America 5.3% | US44891CCX92 | 1,40% |
| UBS Group AG 6.373% | USH3698DDR29 | 1,21% |
| Cloverie plc 4.5% | XS1108784510 | 1,19% |
| B.A.T. International Finance PLC 1.668% | US05530QAN07 | 1,04% |
| SK Battery America Inc 2.125% | XS2288890671 | 1,04% |
| Australia & New Zealand Banking Group Ltd. 2.95% | USQ0426RNE46 | 1,01% |
| Mirae Asset Securities Co Ltd. 5.875% | XS2739009939 | 1,01% |
| Sonstige | 74,66% |